Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,439
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$234M
3
+$201M
4
TSLA icon
Tesla
TSLA
+$200M
5
SPGI icon
S&P Global
SPGI
+$196M

Top Sells

1
+$305M
2
+$241M
3
+$231M
4
MRK icon
Merck
MRK
+$199M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M

Sector Composition

1 Technology 15.77%
2 Healthcare 12.14%
3 Consumer Discretionary 11.58%
4 Financials 11.24%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.1M 0.15%
1,054,488
-857,299
177
$59.1M 0.14%
1,649,768
-1,572,343
178
$58.5M 0.14%
635,982
+332,640
179
$58.4M 0.14%
319,198
-322,610
180
$58M 0.14%
327,220
+154,183
181
$57M 0.14%
1,077,936
-397,334
182
$56.9M 0.14%
1,510,012
+1,061,172
183
$55.7M 0.14%
71,621
-27,575
184
$55.2M 0.14%
126,600
-34,387
185
$54.5M 0.13%
344,811
-678,031
186
$54.4M 0.13%
951,078
-1,273,101
187
$54.3M 0.13%
1,779,473
+289,239
188
$54.2M 0.13%
2,391,254
-5,674,080
189
$54M 0.13%
1,007,218
-228,110
190
$53.9M 0.13%
3,042,786
+628,531
191
$53.7M 0.13%
479,685
+459,485
192
$53.7M 0.13%
1,518,296
+1,206,200
193
$53.7M 0.13%
712,905
-276,210
194
$53.3M 0.13%
472,589
+87,342
195
$53M 0.13%
528,732
-175,943
196
$53M 0.13%
3,304,673
+216,026
197
$52.8M 0.13%
144,115
+134,515
198
$52.3M 0.13%
2,094,648
-371,967
199
$51.8M 0.13%
1,370,600
-2,047,315
200
$51.6M 0.13%
299,944
+286,348
6 7
8
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